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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-HANUMANGARH,Block Panchayat & Equivalent:-PILIBANGA,Village Panchayat & Equivalent:-GOLUWALA SIHAGAN |
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| Opening Balance | 32,95,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,228.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| June, 2019 | 4,75,643.00 | 0.00 | 0.00 | 11,25,714.00 | 0.00 |
| July, 2019 | 24,24,516.00 | 0.00 | 0.00 | 8,63,950.00 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 6,15,744.00 | 0.00 |
| September, 2019 | 8,49,860.00 | 0.00 | 0.00 | 6,18,562.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 6,56,907.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,27,006.00 | 0.00 |
| December, 2019 | 22,12,258.00 | 0.00 | 0.00 | 16,01,317.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,62,277.00 | 0.00 | 0.00 | 3,90,489.00 | 0.00 |
| March, 2020 | 5,46,446.00 | 0.00 | 0.00 | 8,06,962.00 | 0.00 |
| Total | 90,71,000.00 | 0.00 | 0.00 | 71,83,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |